The Edinburgh Investment Trust Plc
As at close of business on 29-April-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 686.31p
INCLUDING current year revenue 705.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 670.64p
INCLUDING current year revenue 690.20p
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